Axis Small Cap Fund Direct Growth

Fund Overview

Fund Size

₹23,952 Cr

Expense Ratio

0.55%

ISIN

INF846K01K35

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

05 Dec 2013

About this fund

Axis Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 10 years, 11 months and 17 days, having been launched on 05-Dec-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹116.95, Assets Under Management (AUM) of 23952.33 Crores, and an expense ratio of 0.55%.

Axis Small Cap Fund Direct Growth has given a CAGR return of 25.14% since inception.
The fund's asset allocation comprises around 87.53% in equities, 0.00% in debts, and 12.47% in cash & cash equivalents.
You can start investing in Axis Small Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+25.42%

+29.53% (Cat Avg.)

3 Years

+19.99%

+20.78% (Cat Avg.)

5 Years

+28.25%

+30.87% (Cat Avg.)

10 Years

+20.47%

+18.45% (Cat Avg.)

Since Inception

+25.14%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity	₹20,965.72 Cr	87.53%
Others	₹2,986.61 Cr	12.47%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹2,629.1 Cr	10.98%
Blue Star Ltd	Equity	₹862.7 Cr	3.60%
Brigade Enterprises Ltd	Equity	₹726.16 Cr	3.03%
Cholamandalam Financial Holdings Ltd	Equity	₹647.67 Cr	2.70%
Krishna Institute of Medical Sciences Ltd	Equity	₹586.6 Cr	2.45%
Kaynes Technology India Ltd	Equity	₹579.6 Cr	2.42%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹473.51 Cr	1.98%
CCL Products (India) Ltd	Equity	₹470.92 Cr	1.97%
PB Fintech Ltd	Equity	₹440.88 Cr	1.84%
Galaxy Surfactants Ltd	Equity	₹412.26 Cr	1.72%
Can Fin Homes Ltd	Equity	₹392.9 Cr	1.64%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹386.47 Cr	1.61%
Ahluwalia Contracts (India) Ltd	Equity	₹377.92 Cr	1.58%
Multi Commodity Exchange of India Ltd	Equity	₹377.56 Cr	1.58%
Vesuvius India Ltd	Equity	₹363.86 Cr	1.52%
HDFC Bank Ltd	Equity	₹353 Cr	1.47%
JK Lakshmi Cement Ltd	Equity	₹348.66 Cr	1.46%
Narayana Hrudayalaya Ltd	Equity	₹321.48 Cr	1.34%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹308.18 Cr	1.29%
City Union Bank Ltd	Equity	₹304.61 Cr	1.27%
Minda Corp Ltd	Equity	₹296.51 Cr	1.24%
BSE Ltd	Equity	₹279.24 Cr	1.17%
Chemplast Sanmar Ltd	Equity	₹277.79 Cr	1.16%
Neogen Chemicals Ltd	Equity	₹264.11 Cr	1.10%
RHI Magnesita India Ltd	Equity	₹261.17 Cr	1.09%
Phoenix Mills Ltd	Equity	₹260.46 Cr	1.09%
Craftsman Automation Ltd	Equity	₹259.3 Cr	1.08%
Central Depository Services (India) Ltd	Equity	₹248.55 Cr	1.04%
Persistent Systems Ltd	Equity	₹245.77 Cr	1.03%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹235.97 Cr	0.99%
Carborundum Universal Ltd	Equity	₹215.2 Cr	0.90%
Rolex Rings Ltd	Equity	₹211.38 Cr	0.88%
Sudarshan Chemical Industries Ltd	Equity	₹208.63 Cr	0.87%
Coforge Ltd	Equity	₹200.12 Cr	0.84%
Net Receivables / (Payables)	Cash	₹199.28 Cr	0.83%
CIE Automotive India Ltd	Equity	₹198.97 Cr	0.83%
Grindwell Norton Ltd	Equity	₹198.28 Cr	0.83%
Kirloskar Oil Engines Ltd	Equity	₹197.51 Cr	0.82%
Apar Industries Ltd	Equity	₹196.2 Cr	0.82%
Karur Vysya Bank Ltd	Equity	₹189.34 Cr	0.79%
Anant Raj Ltd	Equity	₹188.02 Cr	0.79%
Affle India Ltd	Equity	₹186.77 Cr	0.78%
Data Patterns (India) Ltd	Equity	₹170.83 Cr	0.71%
SJS Enterprises Ltd	Equity	₹167.11 Cr	0.70%
Orient Electric Ltd Ordinary Shares	Equity	₹166.6 Cr	0.70%
Suven Pharmaceuticals Ltd	Equity	₹166.32 Cr	0.69%
Arvind Fashions Ltd	Equity	₹165 Cr	0.69%
Vijaya Diagnostic Centre Ltd	Equity	₹163.5 Cr	0.68%
Alembic Pharmaceuticals Ltd	Equity	₹163.21 Cr	0.68%
KFin Technologies Ltd	Equity	₹162.6 Cr	0.68%
India Shelter Finance Corporation Ltd	Equity	₹162.29 Cr	0.68%
91 DTB 03012025	Bond - Gov't/Treasury	₹158.22 Cr	0.66%
Nifty November 2024 Future	Equity Index - Future	₹152.43 Cr	0.64%
Birlasoft Ltd	Equity	₹152.18 Cr	0.64%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹150.5 Cr	0.63%
Jyothy Labs Ltd	Equity	₹145.55 Cr	0.61%
R R Kabel Ltd	Equity	₹141.83 Cr	0.59%
Tech Mahindra Ltd	Equity	₹139.68 Cr	0.58%
Whirlpool of India Ltd	Equity	₹138.17 Cr	0.58%
Sona BLW Precision Forgings Ltd	Equity	₹136.46 Cr	0.57%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹135.01 Cr	0.56%
Rainbow Childrens Medicare Ltd	Equity	₹134.45 Cr	0.56%
Fortis Healthcare Ltd	Equity	₹133.92 Cr	0.56%
Chalet Hotels Ltd	Equity	₹133.58 Cr	0.56%
Mahanagar Gas Ltd	Equity	₹132.36 Cr	0.55%
Sansera Engineering Ltd	Equity	₹129.91 Cr	0.54%
Alicon Castalloy Ltd	Equity	₹126.99 Cr	0.53%
PNC Infratech Ltd	Equity	₹121.06 Cr	0.51%
HeidelbergCement India Ltd	Equity	₹116.73 Cr	0.49%
KNR Constructions Ltd	Equity	₹115.04 Cr	0.48%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹112.92 Cr	0.47%
KPIT Technologies Ltd	Equity	₹111.78 Cr	0.47%
Timken India Ltd	Equity	₹111.3 Cr	0.46%
Tata Consumer Products Ltd	Equity	₹110.57 Cr	0.46%
Devyani International Ltd	Equity	₹104.91 Cr	0.44%
MAS Financial Services Ltd Ordinary Shares	Equity	₹104.9 Cr	0.44%
Crompton Greaves Consumer Electricals Ltd	Equity	₹101.49 Cr	0.42%
Havells India Ltd	Equity	₹100.2 Cr	0.42%
Hindalco Industries Ltd	Equity	₹98.11 Cr	0.41%
Strides Pharma Science Ltd	Equity	₹97.28 Cr	0.41%
UNO Minda Ltd	Equity	₹96.03 Cr	0.40%
Balrampur Chini Mills Ltd	Equity	₹94.96 Cr	0.40%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹93.28 Cr	0.39%
L&T Technology Services Ltd	Equity	₹92.61 Cr	0.39%
GE Vernova T&D India Ltd	Equity	₹89.3 Cr	0.37%
Mahindra Lifespace Developers Ltd	Equity	₹85.07 Cr	0.36%
L&T Finance Ltd	Equity	₹83.74 Cr	0.35%
JK Cement Ltd	Equity	₹83.65 Cr	0.35%
PDS Ltd	Equity	₹79.4 Cr	0.33%
Union Bank of India	Equity	₹79.26 Cr	0.33%
TeamLease Services Ltd	Equity	₹75.7 Cr	0.32%
Firstsource Solutions Ltd	Equity	₹75.05 Cr	0.31%
Divi's Laboratories Ltd	Equity	₹73.12 Cr	0.31%
Rategain Travel Technologies Ltd	Equity	₹71.39 Cr	0.30%
Cholamandalam Investment and Finance Co Ltd	Equity	₹70.46 Cr	0.29%
JM Financial Ltd	Equity	₹66.86 Cr	0.28%
VST Industries Ltd	Equity	₹65.6 Cr	0.27%
Go Fashion (India) Ltd	Equity	₹64.79 Cr	0.27%
Premier Energies Ltd	Equity	₹64.68 Cr	0.27%
Titagarh Rail Systems Ltd	Equity	₹60.32 Cr	0.25%
Sharda Motor Industries Ltd	Equity	₹57.52 Cr	0.24%
Container Corporation of India Ltd	Equity	₹56.96 Cr	0.24%
SBFC Finance Ltd	Equity	₹55.5 Cr	0.23%
KEI Industries Ltd	Equity	₹54.44 Cr	0.23%
Jupiter Life Line Hospitals Ltd	Equity	₹50.12 Cr	0.21%
Aether Industries Ltd	Equity	₹49.94 Cr	0.21%
MTAR Technologies Ltd	Equity	₹47.26 Cr	0.20%
EPL Ltd Ordinary Shares	Equity	₹42.98 Cr	0.18%
Aditya Birla Fashion and Retail Ltd	Equity	₹42.98 Cr	0.18%
Laurus Labs Ltd	Equity	₹42.57 Cr	0.18%
Navin Fluorine International Ltd	Equity	₹40.87 Cr	0.17%
Aarti Industries Ltd	Equity	₹40.11 Cr	0.17%
Engineers India Ltd	Equity	₹38.09 Cr	0.16%
Suprajit Engineering Ltd	Equity	₹38.02 Cr	0.16%
ICICI Securities Ltd	Equity	₹37.86 Cr	0.16%
Vedant Fashions Ltd	Equity	₹35.36 Cr	0.15%
Jamna Auto Industries Ltd	Equity	₹35.18 Cr	0.15%
Happy Forgings Ltd	Equity	₹29.61 Cr	0.12%
Ceigall India Ltd	Equity	₹23.73 Cr	0.10%
Premier Energies Limited	Equity	₹20.37 Cr	0.09%
TBO Tek Ltd	Equity	₹16.41 Cr	0.07%
Gokaldas Exports Ltd	Equity	₹13.54 Cr	0.06%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹5,018.8 Cr	20.95%
Financial Services	₹4,045.11 Cr	16.89%
Basic Materials	₹2,477.33 Cr	10.34%
Consumer Cyclical	₹2,440.84 Cr	10.19%
Healthcare	₹2,406.07 Cr	10.05%
Technology	₹1,551.84 Cr	6.48%
Consumer Defensive	₹1,274.08 Cr	5.32%
Real Estate	₹1,259.72 Cr	5.26%
Communication Services	₹186.77 Cr	0.78%
Utilities	₹132.36 Cr	0.55%

Risk & Performance Ratios

Fund Managers

Tejas Sheth

Since May 2024

Mayank Hyanki

Since August 2023

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 31st October 2024

ISIN

INF846K01K35

Expense Ratio

0.55%

Exit Load

1.00%

Fund Size

₹23,952 Cr

Age

10 years 11 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty Smallcap 250 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹33107.25 Cr	25.3%
PGIM India Small Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹1565.06 Cr	22.2%
PGIM India Small Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1565.06 Cr	20.3%
HDFC Nifty Smallcap 250 ETF Very High Risk	0.2%	-	₹635.07 Cr	28.9%
Sundaram Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3450.08 Cr	21.3%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.4%	1.0%	₹8716.22 Cr	50.7%
Bandhan Emerging Businesses Fund Regular Growth Very High Risk	1.7%	1.0%	₹8716.22 Cr	48.5%
Quant Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹26330.82 Cr	33.8%
Axis Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹23952.33 Cr	24.1%
Axis Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹23952.33 Cr	25.4%

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹3,29,913 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹67.96 Cr	-
Axis India Manufacturing Fund Direct Growth Very High Risk	0.4%	1.0%	₹6517.72 Cr	-
Axis Fixed Term Plan Series 118 100 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 113 1228 Days Direct Growth Low to Moderate Risk	-	0.0%	-	7.9%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 105 1128 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low to Moderate Risk	-	0.0%	-	8.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹75.12 Cr	8.6%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13122.37 Cr	7.9%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹811.34 Cr	23.7%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹447.47 Cr	31.5%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12666.25 Cr	29.3%
Axis Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹17261.15 Cr	7.9%
Axis Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹1619.38 Cr	21.9%
Axis Special Situations Fund Direct Growth Very High Risk	1.3%	1.0%	₹1225.58 Cr	32.3%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5899.70 Cr	8.8%
Axis ESG Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹1333.40 Cr	24.5%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹5515.20 Cr	8.4%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹331.48 Cr	7.8%
Axis Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹749.48 Cr	38.3%
Axis All Seasons Debt Fund of Funds Direct Growth Moderately High risk	0.2%	0.0%	₹144.00 Cr	9.2%
Axis Gilt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹696.10 Cr	10.7%
Axis Bluechip Fund Direct Growth Very High Risk	0.7%	1.0%	₹33236.33 Cr	22.1%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1596.89 Cr	8.7%
Axis Gold Fund Direct Growth High Risk	0.2%	1.0%	₹699.09 Cr	24.1%
Axis Focused 25 Fund Direct Growth Very High Risk	0.8%	1.0%	₹13355.81 Cr	21.7%
Axis Regular Saver Fund Direct Growth Very High Risk	1.0%	1.0%	₹297.57 Cr	10.8%
Axis Strategic Bond Fund Direct Growth Moderately High risk	0.5%	1.0%	₹1923.32 Cr	9.5%
Axis Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹36533.13 Cr	24.6%
Axis Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9301.38 Cr	8.7%
Axis Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹34315.74 Cr	7.5%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹1280.52 Cr	22.5%
Axis Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹30008.06 Cr	36.0%
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6300.74 Cr	8.1%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.0%	1.0%	₹1020.35 Cr	16.1%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹2547.26 Cr	26.0%
Axis Nifty Midcap 50 Index Fund Direct Growth Low Risk	0.3%	0.0%	₹398.21 Cr	26.9%
Axis Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹134.77 Cr	31.7%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹31.74 Cr	8.6%
Axis Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹423.91 Cr	8.9%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹6235.93 Cr	7.9%
Axis Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6576.86 Cr	38.6%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹70.70 Cr	8.8%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.26 Cr	7.4%
Axis Silver Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹56.03 Cr	23.3%
Axis Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹287.07 Cr	42.9%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹512.79 Cr	7.6%
Axis Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹486.90 Cr	11.5%
Axis Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹547.96 Cr	19.1%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Axis Small Cap Fund Direct Growth?

The NAV of Axis Small Cap Fund Direct Growth, as of 21-Nov-2024, is ₹116.95.

What are the returns of Axis Small Cap Fund Direct Growth?

The fund has generated 25.42% over the last 1 year and 19.99% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Axis Small Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 87.53% in equities, 0.00% in bonds, and 12.47% in cash and cash equivalents.

Who manages the Axis Small Cap Fund Direct Growth?

The fund managers responsible for Axis Small Cap Fund Direct Growth are:-

Tejas Sheth
Mayank Hyanki
Krishnaa N

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Axis Small Cap Fund Direct Growth

Fund Overview